10.382
+0.06%
Status:
Inaccessible
Last Trade:
25/12/23 4:48:58 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 568 | 10.37 | |||
| 2 | 1 | 25 | 10.368 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Fix 28 Eu Gov Broad Ucits Etf D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2780871401 |
| Alphanumeric Code | MB28 |
| Market Status | Inaccessible |
| Opening | 10.37 |
| %Chng | +0.06 |
| Net Chng | +0.006 |
| Mid Price | 10.38228 |
| Date - Time Last Trade | 25/12/23 - 4:48:58 PM |
| Last Volume | 964 |
| Lot Size | 1.00 |
| Total Quantity | 1,355 |
| Number Trades | 4 |
| Turnover | 14,067.986 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | -0.31% |
| Performance Year to Date | +0.37% |
| 1 Year Performance | +0.19% |
.
| Day High | 10.386 |
| Year High | 10.66 |
| Year High Date | 25/05/26 |
| Day Low | 10.37 |
| Year Low | 10.258 |
| Year Low Date | 25/01/14 |
| Closing Price | 10.378 |
| Reference Close | 10.378 - 25/12/23 5:55:00 PM |
| Official Close | 10.37984 - 25/12/22 |
| Benchmark: | FTSE EURO BROAD GOVERNMENT 2028 MATURITY |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | MB28EUIV |
| Legenda | |